Vontobel Smart Data Equity I USD (0P0000XQLV)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.27%
Stocks98.86%
Bonds0.00%
Others0.87%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XQLV
Basic materials6.66%
Consumer cyclical14.61%
Financial services14.48%
Property0.00%
Consumer defensive5.69%
Healthcare12.21%
Utilities0.00%
Communication services4.88%
Energy2.77%
Industrials10.64%
Technology28.06%
Equity holdings
Average0P0000XQLVCategory average
Price/Earnings0.04N/A
Price/book0.16N/A
Price/sales0.27N/A
Price/Cash flow0.06N/A
Median market cap109,877.44N/A
3-year earnings growth16.9N/A
Bond holdings
Average0P0000XQLVCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XQLV
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Adobe Inc | ADBE | 4.95% |
| Cisco Systems Inc | CSCO | 4.87% |
| Alphabet Inc Class A | GOOGL | 4.82% |
| McDonald's Corp | MCD | 4.72% |
| Roche Holding AG | ROG.SW | 4.67% |
| Visa Inc Class A | V | 4.57% |
| Amgen Inc | AMGN | 4.27% |
| BHP Group Ltd | BHP.AX | 3.66% |
| Palo Alto Networks Inc | PANW | 2.82% |
| L'Oreal SA | OR.PA | 2.65% |
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